Institutional manager
YACKTMAN ASSET MANAGEMENT LP
Holds positions in 50 of the S&P 500, worth $5.29bn as reported for the quarter ended 31-mar-2026.
Positions held50of 488 index companies covered
Reported value$5.29bnS&P 500 positions only
Top ten weight55%how concentrated the book is
Filing entities1single filer
Largest positions
The 50 biggest by reported value.
MicrosoftMSFT992,916$368mInformation TechnologyCharles Schwab CorporationSCHW3.9m$367mFinancialsFox Corporation (Class A)FOXA6.8m$365mCommunication ServicesAlphabet Inc. (Class A)GOOGL1.1m$323mCommunication ServicesPepsiCoPEP2.0m$315mConsumer StaplesJohnson & JohnsonJNJ1.2m$305mHealth CareProcter & GamblePG1.9m$279mConsumer StaplesConocoPhillipsCOP1.6m$209mEnergyDiamondback EnergyFANG1.0m$199mEnergyCognizantCTSH3.0m$185mInformation TechnologyNews Corp (Class A)NWSA7.4m$184mCommunication ServicesEOG ResourcesEOG1.2m$177mEnergyTyson FoodsTSN2.5m$161mConsumer StaplesCoca-Cola Company (The)KO2.1m$160mConsumer StaplesBerkshire HathawayBRK.B314,981$151mFinancialsL3HarrisLHX407,875$141mIndustrialseBay Inc.EBAY1.5m$139mConsumer DiscretionaryState Street CorporationSTT1.1m$137mFinancialsKenvueKVUE7.9m$137mConsumer StaplesNorthrop GrummanNOC194,173$132mIndustrialsWalt Disney Company (The)DIS1.3m$130mCommunication ServicesLockheed MartinLMT213,628$129mIndustrialsPayPalPYPL2.3m$104mFinancialsElevance HealthELV334,315$98mHealth CareSyscoSYY1.2m$88mConsumer StaplesColgate-PalmoliveCL789,400$67mConsumer StaplesUnitedHealth GroupUNH168,460$46mHealth CareBNY MellonBNY357,698$42mFinancialsComcastCMCSA1.2m$34mCommunication ServicesDevon EnergyDVN458,844$23mEnergyCiscoCSCO210,580$16mInformation TechnologyMascoMAS244,718$15mIndustrialsWells FargoWFC100,437$8mFinancialsFair IsaacFICO6,157$7mInformation TechnologyMSCIMSCI10,900$6mFinancialsMastercardMA11,670$6mFinancialsMoody's CorporationMCO12,405$5mFinancialsCloroxCLX48,095$5mConsumer StaplesGoldman SachsGS5,095$4mFinancialsAon plcAON12,915$4mFinancialsCopartCPRT110,245$4mIndustrialsMarsh McLennanMRSH19,380$3mFinancialsIntuitINTU7,375$3mInformation TechnologyVerisk AnalyticsVRSK14,775$3mIndustrialsTeledyne TechnologiesTDY2,500$2mInformation TechnologyNorthern TrustNTRS9,500$1mFinancialsVerizonVZ20,000$1mCommunication ServicesPhilip Morris InternationalPM5,900$975,506Consumer StaplesAltriaMO4,200$277,158Consumer StaplesVisa Inc.V732$221,240Financials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.